Fair Value Measurements (Details) - USD ($) $ in Thousands |
Dec. 31, 2022 |
Sep. 30, 2022 |
---|---|---|
Assets: | ||
Life insurance policies | $ 18,866 | $ 18,808 |
Recurring | ||
Assets: | ||
Derivatives | 10,079 | 14,421 |
Life insurance policies | 4,608 | 4,439 |
Total assets at fair value | 14,687 | 18,860 |
Liabilities: | ||
Derivatives | 2,082 | 0 |
Total liabilities at fair value | 2,082 | 0 |
Recurring | Level 1 | ||
Assets: | ||
Derivatives | 0 | 0 |
Life insurance policies | 0 | 0 |
Total assets at fair value | 0 | 0 |
Liabilities: | ||
Derivatives | 0 | 0 |
Total liabilities at fair value | 0 | 0 |
Recurring | Level 2 | ||
Assets: | ||
Derivatives | 10,079 | 14,421 |
Life insurance policies | 4,608 | 4,439 |
Total assets at fair value | 14,687 | 18,860 |
Liabilities: | ||
Derivatives | 2,082 | 0 |
Total liabilities at fair value | 2,082 | 0 |
Recurring | Level 3 | ||
Assets: | ||
Derivatives | 0 | 0 |
Life insurance policies | 0 | 0 |
Total assets at fair value | 0 | 0 |
Liabilities: | ||
Derivatives | 0 | 0 |
Total liabilities at fair value | $ 0 | $ 0 |